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STOCKS

Universal Store Holdings Ltd. (AU:UNI)

ASX:UNI

UNI

Universal Store Holdings Ltd.

RESEARCH TOOLSreports

Universal Store Holdings Ltd. (UNI) Ratios

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28 Followers

Universal Store Holdings Ltd. Ratios

AU:UNI's free cash flow for Q4 2025 was AU$0.62. For the 2025 fiscal year, AU:UNI's free cash flow was decreased by AU$ and operating cash flow was AU$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.81	1.21	1.08	1.46	1.22
Quick Ratio	0.32	0.65	0.57	1.02	0.81
Cash Ratio	0.25	0.55	0.45	0.95	0.76
Solvency Ratio	0.15	0.55	0.33	0.49	0.47
Operating Cash Flow Ratio	1.01	1.26	1.07	1.02	1.08
Short-Term Operating Cash Flow Coverage	2.45	4.82K	0.00	0.00	0.00
Net Current Asset Value	AU$ -86.25M	AU$ -61.78M	AU$ -100.47M	AU$ -32.26M	AU$ -47.68M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.27	0.27	0.31	0.34
Debt-to-Equity Ratio	0.61	0.50	0.57	0.57	0.68
Debt-to-Capital Ratio	0.38	0.33	0.36	0.36	0.40
Long-Term Debt-to-Capital Ratio	0.00	0.09	0.10	0.12	0.13
Financial Leverage Ratio	1.97	1.83	2.11	1.83	1.98
Debt Service Coverage Ratio	1.09	14.90	14.30	65.19	36.00
Interest Coverage Ratio	15.32	9.46	9.96	44.31	25.57
Debt to Market Cap	0.04	0.04	0.07	0.05	0.03
Interest Debt Per Share	1.22	1.06	1.13	0.94	0.97
Net Debt to EBITDA	1.44	0.54	0.82	0.45	0.58
Profitability Margins
Gross Profit Margin	60.93%	60.14%	25.73%	58.32%	58.72%
EBIT Margin	17.43%	16.93%	14.72%	14.51%	17.35%
EBITDA Margin	19.15%	30.25%	26.27%	26.29%	29.68%
Operating Profit Margin	32.23%	16.26%	15.36%	14.96%	17.45%
Pretax Profit Margin	11.63%	16.44%	13.17%	14.17%	16.67%
Net Profit Margin	6.69%	11.90%	8.96%	9.89%	11.56%
Continuous Operations Profit Margin	6.69%	11.90%	8.96%	9.89%	11.56%
Net Income Per EBT	57.50%	72.38%	68.02%	69.79%	69.35%
EBT Per EBIT	36.08%	101.11%	85.75%	94.76%	95.51%
Return on Assets (ROA)	6.02%	12.30%	8.17%	10.11%	11.93%
Return on Equity (ROE)	11.66%	22.53%	17.28%	18.45%	23.66%
Return on Capital Employed (ROCE)	38.12%	20.81%	16.78%	19.14%	22.97%
Return on Invested Capital (ROIC)	17.41%	13.79%	10.51%	11.90%	14.23%
Return on Tangible Assets	10.80%	24.71%	39.16%	18.62%	21.86%
Earnings Yield	2.57%	9.07%	10.90%	7.47%	4.45%
Efficiency Ratios
Receivables Turnover	201.08	90.93	72.05	0.00	148.57
Payables Turnover	7.34	11.33	24.17	9.01	8.35
Inventory Turnover	3.03	3.85	8.02	4.81	4.92
Fixed Asset Turnover	2.47	3.90	3.60	4.10	3.64
Asset Turnover	0.90	1.03	0.91	1.02	1.03
Working Capital Turnover Ratio	-42.02	34.15	23.16	14.73	-244.99
Cash Conversion Cycle	72.49	66.68	35.46	35.38	32.96
Days of Sales Outstanding	1.82	4.01	5.07	0.00	2.46
Days of Inventory Outstanding	120.39	94.89	45.50	75.89	74.22
Days of Payables Outstanding	49.71	32.22	15.10	40.51	43.72
Operating Cycle	122.21	98.90	50.56	75.89	76.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.90	0.88	0.70	0.62	0.65
Free Cash Flow Per Share	0.79	0.77	0.56	0.50	0.60
CapEx Per Share	0.10	0.11	0.14	0.11	0.05
Free Cash Flow to Operating Cash Flow	0.88	0.87	0.80	0.82	0.93
Dividend Paid and CapEx Coverage Ratio	2.23	2.45	1.78	1.79	1.16
Capital Expenditure Coverage Ratio	8.63	7.70	4.98	5.43	14.41
Operating Cash Flow Coverage Ratio	0.78	0.89	0.65	0.66	0.68
Operating Cash Flow to Sales Ratio	0.27	0.23	0.19	0.20	0.23
Free Cash Flow Yield	9.19%	15.52%	18.84%	12.44%	8.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.21	11.02	9.17	13.39	22.50
Price-to-Sales (P/S) Ratio	2.60	1.31	0.82	1.33	2.60
Price-to-Book (P/B) Ratio	4.66	2.48	1.58	2.47	5.32
Price-to-Free Cash Flow (P/FCF) Ratio	10.97	6.44	5.31	8.04	12.41
Price-to-Operating Cash Flow Ratio	9.77	5.61	4.24	6.56	11.55
Price-to-Earnings Growth (PEG) Ratio	-1.29	0.27	1.38	-1.47	0.27
Price-to-Fair Value	4.66	2.48	1.58	2.47	5.32
Enterprise Value Multiple	15.04	4.88	3.95	5.49	9.34
Enterprise Value	738.76M	425.48M	272.76M	300.24M	584.61M
EV to EBITDA	14.93	4.88	3.95	5.49	9.34
EV to Sales	2.86	1.47	1.04	1.44	2.77
EV to Free Cash Flow	12.05	7.24	6.70	8.76	13.23
EV to Operating Cash Flow	10.65	6.30	5.35	7.14	12.32
Tangible Book Value Per Share	0.24	0.16	-1.26	0.27	0.14
Shareholders’ Equity Per Share	1.88	1.99	1.88	1.64	1.41
Tax and Other Ratios
Effective Tax Rate	0.43	0.28	0.32	0.30	0.31
Revenue Per Share	3.35	3.77	3.63	3.06	2.88
Net Income Per Share	0.22	0.45	0.32	0.30	0.33
Tax Burden	0.57	0.72	0.68	0.70	0.69
Interest Burden	0.67	0.97	0.90	0.98	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.26	0.25	0.27	0.24	0.23
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	<0.01
Income Quality	4.01	1.97	2.16	2.04	1.95

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